Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 476 SGD | 465 SGD | 459 SGD | 385 SGD | 397 SGD | 482 SGD | 331 SGD | 293 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 130 SGD | 149 SGD | 169 SGD | 216 SGD | 444 SGD | 425 SGD | 410 SGD | 337 SGD | 347 SGD | 434 SGD | 299 SGD | 261 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 59 SGD | 96 SGD | 104 SGD | - | 75 SGD | 103 SGD | 90 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 82 SGD | 111 SGD | 103 SGD | - | 79 SGD | 104 SGD | 68 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 55 SGD | 130 SGD | 92 SGD | 96 SGD | 93 SGD | 88 SGD | 119 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 58 SGD | 154 SGD | 123 SGD | 107 SGD | 108 SGD | 97 SGD | 103 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 407 SGD | 423 SGD | 185 SGD | 214 SGD | 195 SGD | 216 SGD | 171 SGD | 2.678 SGD | 2.760 SGD | 3.429 SGD | 2.724 SGD | 2.474 SGD | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 140 SGD | 93 SGD | 182 SGD | 216 SGD | 444 SGD | 433 SGD | 420 SGD | 343 SGD | 360 SGD | 449 SGD | 331 SGD | 307 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 9 SGD | 17 SGD | 28 SGD | 35 SGD | 71 SGD | 63 SGD | 57 SGD | 46 SGD | 48 SGD | 79 SGD | 61 SGD | 62 SGD | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 131 SGD | 76 SGD | 154 SGD | 181 SGD | 373 SGD | 370 SGD | 363 SGD | 297 SGD | 312 SGD | 370 SGD | 270 SGD | 245 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 49 SGD | 84 SGD | 106 SGD | 60 SGD | 65 SGD | 84 SGD | 74 SGD | 60 SGD | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 70 SGD | 98 SGD | 212 SGD | 70 SGD | 75 SGD | 90 SGD | 66 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 47 SGD | 111 SGD | 81 SGD | 310 SGD | 80 SGD | 77 SGD | 97 SGD | 63 SGD | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 54 SGD | 143 SGD | 433 SGD | 420 SGD | 87 SGD | 95 SGD | 98 SGD | 67 SGD | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 1.481 SGD | 1.539 SGD | 1.620 SGD | 1.874 SGD | 2.276 SGD | 2.306 SGD | 2.345 SGD | 2.323 SGD | 2.738 SGD | 2.833 SGD | 2.605 SGD | 2.727 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.923 SGD | 2.203 SGD | 2.414 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.981 SGD | 2.190 SGD | 2.272 SGD | 2.297 SGD | 2.417 SGD | 2.853 SGD | 2.709 SGD | 2.676 SGD | 2.577 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 1.635 SGD | 2.182 SGD | 2.201 SGD | 2.348 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.874 SGD | 2.276 SGD | 2.306 SGD | 2.345 SGD | 2.323 SGD | 2.738 SGD | 2.833 SGD | 2.605 SGD | 2.727 SGD | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 885 SGD | 868 SGD | 898 SGD | 929 SGD | 916 SGD | 898 SGD | 918 SGD | 950 SGD | 973 SGD | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 2.442 SGD | 2.464 SGD | 2.528 SGD | 2.759 SGD | 3.144 SGD | 3.205 SGD | 3.274 SGD | 3.240 SGD | 3.635 SGD | 3.751 SGD | 3.555 SGD | 3.700 SGD | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 603 SGD | 657 SGD | 603 SGD | 794 SGD | 974 SGD | 850 SGD | 755 SGD | 636 SGD | 908 SGD | 893 SGD | 697 SGD | 785 SGD | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 2 SGD | 2 SGD | 2 SGD | 20 SGD | 14 SGD | 8 SGD | 15 SGD | 20 SGD | 20 SGD | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 613 SGD | 663 SGD | 635 SGD | 798 SGD | 978 SGD | 855 SGD | 778 SGD | 653 SGD | 916 SGD | 909 SGD | 717 SGD | 806 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 814 SGD | 850 SGD | 896 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 939 SGD | 886 SGD | 805 SGD | 683 SGD | 726 SGD | 977 SGD | 821 SGD | 773 SGD | 790 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 681 SGD | 1.034 SGD | 853 SGD | 860 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 796 SGD | 976 SGD | 855 SGD | 778 SGD | 653 SGD | 916 SGD | 909 SGD | 717 SGD | 806 SGD | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 1.829 SGD | 1.801 SGD | 1.893 SGD | 1.960 SGD | 2.166 SGD | 2.350 SGD | 2.496 SGD | 2.586 SGD | 2.719 SGD | 2.843 SGD | 2.838 SGD | 2.894 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.989 SGD | 2.253 SGD | 2.432 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.920 SGD | 2.206 SGD | 2.380 SGD | 2.532 SGD | 2.594 SGD | 2.766 SGD | 2.813 SGD | 2.849 SGD | 2.739 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 2.024 SGD | 2.247 SGD | 2.427 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.960 SGD | 2.166 SGD | 2.350 SGD | 2.496 SGD | 2.586 SGD | 2.716 SGD | 2.840 SGD | 2.834 SGD | 2.890 SGD | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 2.442 SGD | 2.464 SGD | 2.528 SGD | 2.759 SGD | 3.144 SGD | 3.205 SGD | 3.274 SGD | 3.240 SGD | 3.635 SGD | 3.751 SGD | 3.555 SGD | 3.700 SGD | - |
Quelle: Leeway